Cubist Systematic Strategies’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,266
| Closed | -$22K | – | 2546 |
|
|
2018
Q4 | $22K | Hold |
46,266
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q3 | $49K | Hold |
46,266
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $46K | Hold |
46,266
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $50K | Hold |
46,266
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $80K | Sell |
46,266
-4,905
| -10% | -$8.48K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $145K | Buy |
51,171
+4,904
| +11% | +$13.9K | 0.01% | 1549 |
|
|
2017
Q2 | $134K | Sell |
46,267
-6,700
| -13% | -$19.4K | 0.01% | 1396 |
|
|
2017
Q1 | $210K | Buy |
52,967
+4,140
| +8% | +$16.4K | 0.02% | 1156 |
|
|
2016
Q4 | $231K | Buy |
48,827
+2,260
| +5% | +$10.7K | 0.02% | 1158 |
|
|
2016
Q3 | $199K | Sell |
46,567
-3,078
| -6% | -$13.2K | 0.01% | 1262 |
|
|
2016
Q2 | $245K | Buy |
49,645
+3,056
| +7% | +$15.1K | 0.01% | 1214 |
|
|
2016
Q1 | $235K | Buy |
46,589
+28,352
| +155% | +$143K | 0.01% | 1118 |
|
|
2015
Q4 | $110K | Buy |
+18,237
| New | +$110K | 0.01% | 1500 |
|